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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
RNRG icon
101
Global X Renewable Energy Producers ETF
RNRG
$26.2M
5 7 2 3.78%
SILC icon
102
Silicom
SILC
$242M
5 16 11 3.77%
SJT
103
San Juan Basin Royalty Trust
SJT
$118M
5 21 16 49%
SPCB icon
104
SuperCom
SPCB
$71.6M
5 7 2 96.8%
TBF icon
105
ProShares Short 20+ Year Treasury ETF
TBF
$106M
5 22 17 7.86%
VSA
106
VisionSys AI
VSA
$10.6M
5 14 9 100%
TZA icon
107
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
5 8 3 98.9%
RGT
108
Royce Global Value Trust
RGT
$102M
4 14 10 48.2%
UDN icon
109
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
4 5 1 15.4%
QVMT
110
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
4 4 0 84.3%
TMV icon
111
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
4 7 3 20.1%
OPRX icon
112
OptimizeRx
OPRX
$133M
4 5 1 60.7%
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
4 13 9 44.7%
DRN icon
114
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
4 7 3 49.2%
DXLG icon
115
Destination XL Group
DXLG
$35.4M
4 12 8 74.4%
SMSI icon
116
Smith Micro Software
SMSI
$16.2M
4 8 4 97.1%
CDXS icon
117
Codexis
CDXS
$158M
4 36 32 91.4%
CZA icon
118
Invesco Zacks Mid-Cap ETF
CZA
$192M
4 13 9 86.5%
VLT icon
119
Invesco High Income Trust II
VLT
$65.7M
4 11 7 26.4%
BRF icon
120
VanEck Brazil Small-Cap ETF
BRF
$21.4M
4 9 5 6.82%
CEW
121
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
4 6 2 9.33%
CNTY icon
122
Century Casinos
CNTY
$34M
4 35 31 83.8%
FMN
123
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
4 12 8 12.3%
FPA icon
124
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
4 9 5 54.3%
RBLD icon
125
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
4 7 3 56.7%